Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

CEFS, DGRO and SCHD

CEFSSaba×DGROiShares×SCHDSchwab×
Versus in desk
$7.5k$10k$12.5k$15k$17.5k$20kLow $8,580 · 2022CEFS$17,108DGRO$16,941SCHD$16,375Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,108CEFS · best of the three
02 / 04

CEFS, DGRO and SCHD, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.86%+17.2%+21.2%+21.1%+11.1%−6.5%10.2%$44.9B1.8
Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$120B1.9
Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.70%+5.6%+8.5%+20.7%+11.3%−9.4%12.8%$425M2.4
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: CEFS 2017 · DGRO 2014 · SCHD 2011
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Saba Opportunistic Hedged Closed-End Funds ETF · $425M$17,108
CEFS
DGRO
iShares Core Dividend Growth ETF · $44.9B$16,941

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CEFSMeasureDGRO
+5.6%Year to dateJan 1 → Nov 5+17.2%
+8.5%1 yearTotal return+21.2%
+20.7%3 years · per year$10,000 became $17,565 · $17,770+21.1%
+11.3%5 years · per year$10,000 became $17,108 · $16,941+11.1%
1.11%Expense ratio$111 · $8 a year on $10k · lower is better0.08%
7.70%Trailing 12-mo yield$770 · $186 a year on $10k1.86%
−9.4%Worst dropSmaller is better−6.5%
12.8%VolatilityLower is calmer10.2%
CEFSDGRO Winner of the row, in its colourEach row: the bigger of the two fills its side
2–6DGRO wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

CEFS vs DGRO: Top 5 Holdings

Today
CEFS
31.8%in top 5
DGRO
in top 514.9%
CEFSStockDGRO
9.4%BSTZnot top 5
9.0%DXYZnot top 5
6.7%ASAnot top 5
3.5%RMTnot top 5
not top 5MSFT3.2%
3.1%GDVnot top 5
not top 5AAPL3.0%
not top 5ABBV3.0%
not top 5XOM3.0%
not top 5JNJ2.8%
Held in common0.0%
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

CEFS vs DGRO Returns, Every Period

5Y
SabaCEFS
+11.3%
5 years, per year
DGROiShares
+11.1%
5 years, per year
0%+10%+20%+30%+5.6%+17.2%YTD+8.5%+21.2%1 year+20.7%+21.1%3 yrs · yr+11.3%+11.1%5 yrs · yr
CEFSDGROFaded: behind in that period
1–3DGRO wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Unsorted vs Income: CEFS vs SCHD

YTD
SabaCEFS
+5.6%
SCHDSchwab
+32.3%
Jan 1Nov 5+5.6%+32.3%
+5.6%Year to date+32.3%
−9.4%Worst drop · 1Y−6.9%
12.8%Volatility · 1Y11.7%
7.7%Yield3.0%
$425MAssets$120B
3–1SCHD wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: CEFS, DGRO, SCHD

Today
0.06%lowest, SCHD
FundExpense ratioFee$10k
SCHD0.06%$6
DGRO0.08%$8
CEFS1.11%$111
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: CEFS, DGRO, SCHD

1Y
7.70%highest, CEFS
FundTrailing yieldYield$10k
CEFS7.70%$770
SCHD2.98%$298
DGRO1.86%$186
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$659most kept, CEFS
CEFS$770 − $111 = $659
SCHD$298 − $6 = $292
DGRO$186 − $8 = $178
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: CEFS, DGRO, SCHD

Today
21.1%most shared, DGRO and SCHD
CEFSDGROSCHD
CEFS—0.0%0.0%
DGRO0.0%—21.1%
SCHD0.0%21.1%—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+38.7%SCHD, at 11.7% volatility
0%+10%+20%+30%+40%+50%5%10%15%Volatility · 1 year → bumpierSCHD +38.7%DGRO +21.2%CEFS +8.5%
DGROWorst drop−6.5%10.2% vol
SCHDWorst drop−6.9%11.7% vol
CEFSWorst drop−9.4%12.8% vol
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
CEFSSCHD
Jan 1Nov 5+5.6%+32.3%
+5.6%Year to date+32.3%
7.7%Yield3.0%
+8.5%Past year+38.7%
1.11%Fee0.06%
3–1SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

DGRO vs VIG

YTD
iSharesDGRO
+17.2%
VIGVanguard
+12.5%
Jan 1Nov 5+17.2%+12.5%
+17.2%Year to date+12.5%
1.9%Yield1.5%
$44.9BAssets$109B
2–0DGRO wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.6BAssets$46.8B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com
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